Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4526
$0 ﹤0.01%
8
-108
4527
– –
-333
4528
– –
-5,682
4529
– –
-222
4530
– –
-1,100
4531
$0 ﹤0.01%
5
4532
– –
-100
4533
$0 ﹤0.01%
12
4534
– –
-1,307
4535
– –
-50
4536
– –
-200
4537
– –
-1,000
4538
$0 ﹤0.01%
500
4539
– –
-300
4540
$0 ﹤0.01%
3
4541
– –
-350
4542
$0 ﹤0.01%
12
4543
$0 ﹤0.01%
1
4544
– –
-10
4545
– –
-14,000
4546
– –
-2,050
4547
– –
-59,532
4548
– –
-20,348
4549
– –
-60,014
4550
– –
-769,723
180 181
182
183 184